Linamar Corporation
LIMAF
$76.74
$2.112.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.55% | 28.56% | 147.86% | 21.44% | -27.91% |
| Total Depreciation and Amortization | 6.88% | 10.88% | -5.05% | 0.87% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | 23.82% | -- | -- |
| Total Other Non-Cash Items | 2,931.44% | -69.91% | -98.19% | -49.09% | -101.89% |
| Change in Net Operating Assets | -183.59% | 41.09% | 906.42% | -7.85% | 123.57% |
| Cash from Operations | 8.92% | 76.90% | -4.87% | 4.19% | 27.97% |
| Capital Expenditure | 18.95% | 26.15% | -66.00% | 29.83% | 24.26% |
| Sale of Property, Plant, and Equipment | 5.79% | -43.86% | -99.10% | 113.68% | 5.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.47% | 12.72% | 79.49% | 54.15% | -8.23% |
| Cash from Investing | 20.92% | 25.12% | -2,874.60% | 35.70% | 24.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24,010.91% | -63.64% | -33.76% | 52.89% | 94.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -643.90% | 51.59% | 53.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62% | -- | -12.78% | -12.10% | -3.82% |
| Other Financing Activities | 0.57% | 9.03% | 56.14% | 20.30% | 48.91% |
| Cash from Financing | -236.97% | 119.96% | 5.36% | 42.25% | 42.18% |
| Foreign Exchange rate Adjustments | 207.20% | 162.28% | -118.41% | 396.10% | -15,811.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.29% | 298.53% | -240.12% | 249.80% | 444.20% |